CIK: 0001404780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $146,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 161,446 | $16,077 | 11.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,922 | $8,249 | 5.6% | $357.28 | +23.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,074 | $6,353 | 4.3% | $189.36 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,186 | $5,613 | 3.8% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KBE | SPDR SER TR | 103,762 | $5,488 | 3.7% | $52.89 | — | S&P BK ETF | 78464A797 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 496,102 | $5,224 | 3.6% | $7.38 | +26.0% | COM | 390607109 |
| — | MANAGED PORTFOLIO SERIES | 119,374 | $3,746 | 2.6% | $26.46 | — | TORTOISE NRAM PI | 56167N720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,082 | $3,632 | 2.5% | $65.16 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 29,360 | $3,161 | 2.2% | $104.07 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 16,993 | $2,584 | 1.8% | $194.77 | -12.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 21,163 | $2,339 | 1.6% | $96.71 | +5.8% | COM | 14149Y108 |
| EWJ | ISHARES INC | 22,526 | $1,612 | 1.1% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| GBDC | GOLUB CAP BDC INC | 104,152 | $1,574 | 1.1% | $12.89 | 0.0% | COM | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,075 | $1,522 | 1.0% | $362.74 | +31.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 3,469 | $1,493 | 1.0% | $350.36 | +20.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,715 | $1,485 | 1.0% | $141.50 | +33.5% | COM | 459200101 |
| C | CITIGROUP INC | 23,024 | $1,441 | 1.0% | $48.00 | +23.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 17,330 | $1,399 | 1.0% | $54.57 | +32.8% | COM | 931142103 |
| DE | DEERE & CO | 3,342 | $1,395 | 1.0% | $365.90 | +0.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,322 | $1,346 | 0.9% | $295.90 | +19.2% | COM | 437076102 |
| TGT | TARGET CORP | 8,586 | $1,338 | 0.9% | $118.25 | +19.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 4,327 | $1,318 | 0.9% | $259.98 | +2.6% | COM | 580135101 |
| CXSE | WISDOMTREE TR | 39,634 | $1,314 | 0.9% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| DIS | DISNEY WALT CO | 13,523 | $1,301 | 0.9% | $87.86 | +3.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 14,264 | $1,284 | 0.9% | $72.59 | +11.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,312 | $1,270 | 0.9% | $130.37 | -7.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 17,162 | $1,267 | 0.9% | $59.92 | +9.5% | COM | 370334104 |
| MHO | M/I HOMES INC | 7,372 | $1,263 | 0.9% | $151.70 | 0.0% | COM | 55305B101 |
| CB | CHUBB LIMITED | 4,369 | $1,260 | 0.9% | $213.74 | +26.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,154 | $1,259 | 0.9% | $417.42 | +23.7% | COM | 539830109 |
| LIN | LINDE PLC | 2,617 | $1,248 | 0.9% | $447.95 | 0.0% | SHS | G54950103 |
| PRG | PROG HOLDINGS INC | 25,512 | $1,237 | 0.8% | $41.43 | 0.0% | COM NPV | 74319R101 |
| RTX | RTX CORPORATION | 10,192 | $1,235 | 0.8% | $75.63 | +46.9% | COM | 75513E101 |
| KO | COCA COLA CO | 17,114 | $1,230 | 0.8% | $53.26 | +23.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 4,054 | $1,225 | 0.8% | $234.24 | +22.3% | COM | 369550108 |
| PLUS | EPLUS INC | 12,368 | $1,216 | 0.8% | $76.57 | +14.9% | COM | 294268107 |
| JPM | JPMORGAN CHASE & CO. | 5,763 | $1,215 | 0.8% | $144.89 | +41.5% | COM | 46625H100 |
| NVS | NOVARTIS AG | 10,509 | $1,209 | 0.8% | $101.58 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 4,883 | $1,204 | 0.8% | $211.68 | +10.8% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,441 | $1,201 | 0.8% | $81.05 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 7,366 | $1,194 | 0.8% | $144.41 | +5.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,877 | $1,191 | 0.8% | $140.61 | +16.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,133 | $1,188 | 0.8% | $97.62 | +12.7% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 7,669 | $1,185 | 0.8% | $83.91 | +61.6% | COM | 889478103 |
| PEGA | PEGASYSTEMS INC | 16,168 | $1,182 | 0.8% | $30.00 | +9.8% | COM | 705573103 |
| CL | COLGATE PALMOLIVE CO | 11,351 | $1,178 | 0.8% | $71.73 | +37.9% | COM | 194162103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 88,829 | $1,159 | 0.8% | $11.71 | — | COM SH BEN INT | 27901F109 |
| VTV | VANGUARD INDEX FDS | 6,623 | $1,156 | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,793 | $1,155 | 0.8% | $154.47 | +5.5% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 8,143 | $1,153 | 0.8% | $95.13 | +37.8% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 7,998 | $1,148 | 0.8% | $84.74 | +48.4% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 44,743 | $1,145 | 0.8% | $18.15 | +32.7% | COM | 552848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,406 | $1,142 | 0.8% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| KBH | KB HOME | 13,237 | $1,134 | 0.8% | $78.38 | 0.0% | COM | 48666K109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 83,689 | $1,121 | 0.8% | $10.49 | +13.0% | COM NEW | 03761U502 |
| LEN | LENNAR CORP | 5,894 | $1,105 | 0.8% | $119.76 | +37.1% | CL A | 526057104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,116 | $1,086 | 0.7% | $35.66 | 0.0% | COM | 19459J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,141 | $1,075 | 0.7% | $73.91 | +44.9% | COM | 416515104 |
| ESNT | ESSENT GROUP LTD | 16,420 | $1,056 | 0.7% | $60.04 | 0.0% | COM | G3198U102 |
| FG | F&G ANNUITIES & LIFE INC | 23,578 | $1,054 | 0.7% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| CNXN | PC CONNECTION INC | 13,930 | $1,051 | 0.7% | $63.85 | +7.2% | COM | 69318J100 |
| GNRC | GENERAC HLDGS INC | 6,592 | $1,047 | 0.7% | $127.54 | +16.3% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 3,026 | $1,043 | 0.7% | $329.96 | 0.0% | COM | 60855R100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 57,103 | $1,031 | 0.7% | $17.21 | +0.3% | COM | G3398L118 |
| NSIT | INSIGHT ENTERPRISES INC | 4,746 | $1,022 | 0.7% | $156.94 | +31.2% | COM | 45765U103 |
| AXS | AXIS CAP HLDGS LTD | 12,719 | $1,013 | 0.7% | $73.45 | 0.0% | SHS | G0692U109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 61,393 | $1,001 | 0.7% | $19.14 | -10.5% | COM | 67401P405 |
| CNA | CNA FINL CORP | 20,360 | $996 | 0.7% | $40.05 | +11.3% | COM | 126117100 |
| CI | THE CIGNA GROUP | 2,785 | $965 | 0.7% | $334.21 | +0.2% | COM | 125523100 |
| GIII | G III APPAREL GROUP LTD | 31,581 | $964 | 0.7% | $27.30 | 0.0% | COM | 36237H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,412 | $961 | 0.7% | $158.28 | +34.3% | COM NEW | 759351604 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,988 | $907 | 0.6% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| MPC | MARATHON PETE CORP | 5,388 | $878 | 0.6% | $148.03 | +10.8% | COM | 56585A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,095 | $858 | 0.6% | $185.06 | +6.9% | COM | 92828Q109 |
| DNOW | DNOW INC | 65,415 | $846 | 0.6% | $13.21 | 0.0% | COM | 67011P100 |
| IEUS | ISHARES TR | 13,863 | $839 | 0.6% | $56.26 | — | DEVSMCP EXNA ETF | 464288497 |
| VLO | VALERO ENERGY CORP | 6,059 | $818 | 0.6% | $139.37 | 0.0% | COM | 91913Y100 |
| CARS | CARS COM INC | 46,252 | $775 | 0.5% | $18.22 | 0.0% | COM | 14575E105 |
| — | TEEKAY TANKERS LTD | 12,726 | $741 | 0.5% | $68.62 | — | CL A | Y8565N300 |
| SPYV | SPDR SER TR | 12,469 | $659 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EWT | ISHARES INC | 9,597 | $517 | 0.4% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 23,301 | $435 | 0.3% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 15,575 | $422 | 0.3% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 6,188 | $396 | 0.3% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 14,129 | $313 | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| PWR | QUANTA SVCS INC | 968 | $289 | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| MCHI | ISHARES TR | 5,600 | $285 | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| EWM | ISHARES INC | 9,113 | $247 | 0.2% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| PFXF | VANECK ETF TRUST | 12,911 | $236 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 1,351 | $224 | 0.2% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| EIDO | ISHARES TR | 9,642 | $217 | 0.1% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 3,091 | $214 | 0.1% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| EPHE | ISHARES TR | 7,283 | $212 | 0.1% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,056 | $211 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| VNM | VANECK ETF TRUST | 11,362 | $145 | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |
| EARN | ELLINGTON CREDIT COMPANY | 13,556 | $95 | 0.1% | $6.98 | — | COM SHS BEN INT | 288578107 |